RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+3.77%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.69%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
80
Reduced
110
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.39M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.47M |
| 3 |
Shift4
FOUR
|
$369K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$288K |
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$1.29M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$932K |
| 3 |
Shell
SHEL
|
$727K |
| 4 |
Labcorp
LH
|
$705K |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Technology
ROM
$768M
| $1.72M | 0.94% |
24,619
-2,817
| -10% | -$197K |
|
27
CVS Health
CVS
$92.8B
| $1.67M | 0.91% |
28,311
+1,309
| +5% | +$77.3K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.89% |
7,528
+696
| +10% | +$152K |
|
29
Kinder Morgan
KMI
$60B
| $1.55M | 0.84% |
78,039
-2,925
| -4% | -$58.1K |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.84% |
4,145
-30
| -0.7% | -$11.2K |
|
31
RTX Corp
RTX
$212B
| $1.54M | 0.84% |
15,368
-158
| -1% | -$15.9K |
|
32
Novo Nordisk
NVO
$251B
| $1.5M | 0.81% |
10,479
-9
| -0.1% | -$1.29K |
|
33
Home Depot
HD
$405B
| $1.48M | 0.81% |
4,306
+34
| +0.8% | +$11.7K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.36M | 0.74% |
28,079
+95
| +0.3% | +$4.62K |
|
35
McDonald's
MCD
$224B
| $1.33M | 0.72% |
5,223
+3
| +0.1% | +$764 |
|
36
Philip Morris
PM
$260B
| $1.31M | 0.71% |
12,951
-138
| -1% | -$14K |
|
37
Goldman Sachs
GS
$226B
| $1.26M | 0.69% |
2,788
-188
| -6% | -$85K |
|
38
Abbott
ABT
$231B
| $1.23M | 0.67% |
11,803
-80
| -0.7% | -$8.31K |
|
39
Chevron
CVX
$324B
| $1.19M | 0.65% |
7,630
-214
| -3% | -$33.5K |
|
40
Netflix
NFLX
$513B
| $1.17M | 0.64% |
1,734
-20
| -1% | -$13.5K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 0.63% |
2,018
+15
| +0.7% | +$8.65K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.63% |
9,565
+985
| +11% | +$119K |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.14M | 0.62% |
7,525
-45
| -0.6% | -$6.84K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.12M | 0.61% |
14,800
-178
| -1% | -$13.5K |
|
45
Southern Company
SO
$102B
| $1.11M | 0.6% |
14,258
-352
| -2% | -$27.3K |
|
46
Merck
MRK
$210B
| $1.1M | 0.6% |
8,847
-3
| -0% | -$371 |
|
47
Wells Fargo
WFC
$263B
| $1.06M | 0.58% |
17,845
-474
| -3% | -$28.2K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.57% |
8,814
+1,047
| +13% | +$124K |
|
49
iShares US Medical Devices ETF
IHI
$4.33B
| $1.01M | 0.55% |
18,012
-287
| -2% | -$16.1K |
|
50
Iron Mountain
IRM
$27.3B
| $1.01M | 0.55% |
11,215
| – | – |
|